Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,244 | 01/03/2020 | OWN/2019-20/P/221 | Expenditures | 36,690 | |||||||
01/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,388 | 01/03/2020 | OWN/2019-20/P/249 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 950 | 01/03/2020 | OWN/2019-20/P/250 | Expenditures | 5,300 | |||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 9,100 | 01/03/2020 | OWN/2019-20/P/251 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 15,080 | 01/03/2020 | OWN/2019-20/P/252 | Expenditures | 590 | |||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 68,800 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,000 | |||||||
27/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 652,745 | 05/03/2020 | OWN/2019-20/P/222 | Expenditures | 22,100 | |||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,100 | 05/03/2020 | OWN/2019-20/P/223 | Expenditures | 922 | |||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 38,491 | 05/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 486,517 | 05/03/2020 | OWN/2019-20/P/225 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,400 | 05/03/2020 | OWN/2019-20/P/226 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,006 | 05/03/2020 | OWN/2019-20/P/227 | Expenditures | 29,595 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 9,165 | 11/03/2020 | OWN/2019-20/P/228 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/229 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/232 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/233 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/234 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/236 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/237 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/238 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/241 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/242 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/243 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/244 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/245 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/246 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/247 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/248 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:20 PM. |